J K JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302769
Gårdstedvej 10, Vilsted 9670 Løgstør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -12.23 | -11.74 | -11.77 | -20.05 |
| EBIT | -15.30 | -12.23 | -11.74 | -11.77 | -20.05 |
| Other financial income | 300.00 | 300.00 | 500.00 | 800.00 | |
| Other financial expenses | -67.59 | -67.01 | -69.51 | -60.23 | -72.60 |
| Pre-tax profit | 217.11 | 220.76 | 418.75 | 728.00 | -92.66 |
| Net earnings | 217.11 | 220.76 | 418.75 | 728.00 | -92.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 190.30 | 3 190.30 | 3 190.30 | 3 190.30 | 3 190.30 |
| Investments total | 3 190.30 | 3 190.30 | 3 190.30 | 3 190.30 | 3 190.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.00 | 23.65 | 16.29 | 13.52 | 13.52 |
| Current other receivables | 300.00 | 300.00 | 400.00 | ||
| Short term receivables total | 324.00 | 323.65 | 16.29 | 413.52 | 13.52 |
| Other current investments | 766.00 | ||||
| Cash and cash equivalents | 766.00 | ||||
| Balance sheet total (assets) | 3 514.30 | 3 513.95 | 3 206.60 | 3 603.82 | 3 969.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 704.90 | 809.01 | 915.37 | 1 216.32 | 1 822.32 |
| Profit of the financial year | 217.11 | 220.76 | 418.75 | 728.00 | -92.66 |
| Shareholders equity total | 1 112.61 | 1 222.77 | 1 528.52 | 2 142.12 | 1 931.66 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Non-current liabilities total | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 |
| Current loans from credit institutions | 1 799.93 | 1 637.06 | 1 128.01 | 935.79 | 1 582.37 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.86 |
| Other non-interest bearing current liabilities | 518.76 | 571.12 | 467.07 | 442.91 | 369.43 |
| Current liabilities total | 2 326.19 | 2 215.68 | 1 602.58 | 1 386.20 | 1 962.66 |
| Balance sheet total (liabilities) | 3 514.30 | 3 513.95 | 3 206.60 | 3 603.82 | 3 969.82 |
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